Financhill
Buy
65

ORENF Quote, Financials, Valuation and Earnings

Last price:
$5.21
Seasonality move :
-12.93%
Day range:
$5.20 - $5.21
52-week range:
$2.84 - $5.21
Dividend yield:
3.84%
P/E ratio:
9.38x
P/S ratio:
0.25x
P/B ratio:
1.13x
Volume:
6.4K
Avg. volume:
480
1-year change:
83.45%
Market cap:
$558.9M
Revenue:
$2.3B
EPS (TTM):
$0.52
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $2B $2.6B $2.6B $2.2B $2.3B
Revenue Growth (YoY) 12.61% 31.33% -0.73% -14.57% 4.49%
 
Cost of Revenues $1.7B $2.2B $2.2B $1.9B $1.9B
Gross Profit $293.5M $391.4M $336.7M $355.2M $374.4M
Gross Profit Margin 14.8% 15.03% 13.03% 16.08% 16.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $220.5M $277.3M $256.1M $281.3M $293.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $230.8M $275M $255.3M $279.6M $289.5M
Operating Income $62.7M $116.4M $81.4M $75.6M $84.9M
 
Net Interest Expenses $10.2M $13.5M $15.8M $23.7M $27.3M
EBT. Incl. Unusual Items $57.2M $108.3M $63.1M $47.8M $54.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.5M $27M $17.5M $12.9M $15.2M
Net Income to Company $57.2M $115.9M $71.2M $56.6M $73M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $45.7M $88.8M $53.7M $43.6M $57.7M
 
Basic EPS (Cont. Ops) $0.36 $0.73 $0.48 $0.40 $0.54
Diluted EPS (Cont. Ops) $0.36 $0.71 $0.46 $0.38 $0.52
Weighted Average Basic Share $125.6M $122.2M $112.8M $110.1M $106.4M
Weighted Average Diluted Share $128.5M $125.9M $117.8M $114.8M $111.8M
 
EBITDA $105.7M $160.1M $119M $116.8M $132.1M
EBIT $68.4M $116.4M $81.4M $75.6M $84.9M
 
Revenue (Reported) $2B $2.6B $2.6B $2.2B $2.3B
Operating Income (Reported) $62.7M $116.4M $81.4M $75.6M $84.9M
Operating Income (Adjusted) $68.4M $116.4M $81.4M $75.6M $84.9M
Period Ending 2022-02-12 2023-02-12 2024-02-12 2025-02-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $2B $2.6B $2.6B $2.2B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2.2B $2.3B $1.9B $1.9B
Gross Profit $295M $387.5M $338.1M $355.3M $376.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $289.2M $274.9M $303.5M $316.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $232.1M $274.9M $264.9M $279.4M $290.4M
Operating Income $62.9M $112.6M $73.3M $75.8M $85.7M
 
Net Interest Expenses $10.3M $13.5M $15.7M $23.7M $27.2M
EBT. Incl. Unusual Items $57.4M $104.9M $64.7M $47.9M $55.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.5M $26.2M $17.9M $12.9M $15.5M
Net Income to Company $57.4M $112.3M $73M $56.6M $74.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $45.9M $86.1M $55.1M $43.7M $58.4M
 
Basic EPS (Cont. Ops) $0.37 $0.70 $0.49 $0.40 $0.55
Diluted EPS (Cont. Ops) $0.36 $0.68 $0.47 $0.38 $0.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $106.2M $156M $111M $117M $132.9M
EBIT $68.6M $112.6M $73.3M $75.8M $85.7M
 
Revenue (Reported) $2B $2.6B $2.6B $2.2B $2.3B
Operating Income (Reported) $62.9M $112.6M $73.3M $75.8M $85.7M
Operating Income (Adjusted) $68.6M $112.6M $73.3M $75.8M $85.7M
Period Ending 2023-02-12 2024-02-12 2025-02-12 2026-02-12 2027-02-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $200.2M $196.9M $166.7M $134.8M $194.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $452.9M $404.9M $423.7M $454.5M $485.2M
Inventory $254.3M $387.9M $256M $246.9M $261.9M
Prepaid Expenses -- -- -- -- $21.7M
Other Current Assets -- -- -- -- --
Total Current Assets $999.3M $1.1B $914.8M $905.7M $1B
 
Property Plant And Equipment $177.7M $158.7M $189.8M $208.3M $231.8M
Long-Term Investments -- $55.2M $68.9M $54.6M $65.3M
Goodwill $203M $182.4M $236.3M $236M --
Other Intangibles $91.9M $75.3M $94.3M $98.1M --
Other Long-Term Assets -- $101.2K -- -- --
Total Assets $1.5B $1.5B $1.5B $1.5B $1.7B
 
Accounts Payable $606M $671.9M $632.1M $604.8M $627.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.8M $10M $13.3M $15.5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $846.6M $931M $874.5M $781.6M $809.5M
 
Long-Term Debt $166.4M $175.1M $154.1M $263.4M $339.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $1.1B $1.1B $1.2B
 
Common Stock $1.5M $1.3M $1.4M $1.4M $1.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $428.5M $410.7M $452.7M $438.2M $485.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $428.5M $410.7M $452.7M $438.2M $485.6M
 
Total Liabilities and Equity $1.5B $1.5B $1.5B $1.5B $1.7B
Cash and Short Terms $200.2M $196.9M $166.7M $134.8M $194.3M
Total Debt $217.3M $185.1M $167.5M $278.9M $353.5M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $200.2M $197.4M $166.7M $134.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $452.9M $406.1M $423.6M $454.3M --
Inventory $254.3M $389M $255.9M $246.7M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $999.3M $1.1B $914.6M $905.3M --
 
Property Plant And Equipment $177.7M $159M $189.8M $208.2M --
Long-Term Investments -- -- -- -- --
Goodwill $203M $182.4M $236.3M $236M --
Other Intangibles $91.9M $75.3M $94.3M $98.1M --
Other Long-Term Assets -- $101.2K -- -- --
Total Assets $1.5B $1.5B $1.5B $1.5B --
 
Accounts Payable $606M $673.9M $632M $604.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.8M $10M $13.3M $15.5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $846.6M $933.8M $874.3M $781.2M --
 
Long-Term Debt $166.4M $135.9M $106.9M $212.2M --
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $1.1B $1.1B --
 
Common Stock $1.5M $1.3M $1.4M $1.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $428.5M $411.9M $452.6M $438M --
 
Total Liabilities and Equity $1.5B $1.5B $1.5B $1.5B --
Cash and Short Terms $200.2M $197.4M $166.7M $134.7M --
Total Debt $217.3M -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $57.2M $115.9M $71.2M $56.6M $73M
Depreciation & Amoritzation $37.4M $43.7M $37.6M $41.2M $47.1M
Stock-Based Compensation $1.2M $2.5M $2.7M $2.6M $2.8M
Change in Accounts Receivable -$21.5M -$20.5M $20.9M -$43.7M $3M
Change in Inventories -$24.9M -$180M $154.6M $4.1M -$4M
Cash From Operations $74M $145.3M $131.5M $18.5M $92.6M
 
Capital Expenditures $21.8M $26.8M $38.2M $46.8M $32.3M
Cash Acquisitions $5.1M $1.7M $31.8M $14.5M $19M
Cash From Investing -$875.2K -$2.5M -$69.3M -$93.7M -$48.6M
 
Dividends Paid (Ex Special Dividend) -$4.7M $15M $18.9M $20M $19.5M
Special Dividend Paid
Long-Term Debt Issued $164.6M $329.2M $353.2M $457.2M --
Long-Term Debt Repaid -$215.3M -$372.8M -$389.8M -$352.1M --
Repurchase of Common Stock -- $44.5M $21.1M $19.6M $2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$70.4M -$117.9M -$90.3M $49.9M $8.9M
 
Beginning Cash (CF) $182.5M $196.9M $166.7M $134.8M $194.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7M $22.9M -$27.6M -$27.6M $49.4M
Ending Cash (CF) $186.3M $217.7M $139.7M $104.7M $240.3M
 
Levered Free Cash Flow $52.2M $118.5M $93.3M -$28.3M $60.4M
Period Ending 2022-02-12 2023-02-12 2024-02-12 2025-02-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $57.4M $112.3M $73M $56.6M $74.4M
Depreciation & Amoritzation $37.6M $43.4M $37.7M $41.2M $48M
Stock-Based Compensation $1.2M $2.6M $2.6M $2.6M $2.9M
Change in Accounts Receivable -$20.9M -$12.7M $16.4M -$43.8M $3.1M
Change in Inventories -$25.4M -$185.5M $163.3M $4.2M -$4.1M
Cash From Operations $73.8M $137.2M $143.8M $18.7M $94.4M
 
Capital Expenditures $21.9M $26.9M $38.4M $46.8M $32.9M
Cash Acquisitions $5.1M $1.7M $32.1M $14.5M $19.4M
Cash From Investing -$889.3K -$1.6M -$69.8M -$93.6M -$49.6M
 
Dividends Paid (Ex Special Dividend) -- $14.4M $19.5M $20M $19.9M
Special Dividend Paid
Long-Term Debt Issued $165.8M $324M $355.7M $459.7M --
Long-Term Debt Repaid -$216.4M -$363.9M -$396.3M -$352.9M --
Repurchase of Common Stock -- $42.9M $20.9M $19.6M $2.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$70.5M -$113.5M -$96.3M $49.8M $9.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7M $20.2M -$21.7M -$27.6M $50.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $51.8M $110.3M $105.4M -$28.1M $61.5M
Period Ending 2023-02-12 2024-02-12 2025-02-12 2026-02-12 2027-02-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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